| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 7,000,000 | 7,000,000 | 0 | 1.61 | 2.62 | +1.01 | hold |
| CANYON CAPITAL ADVISORS LLC | 5,735,284 | 5,735,284 | 0 | 2.91 | 3.99 | +1.08 | hold |
| VANGUARD GROUP INC | 5,395,483 | 5,481,219 | +85,736 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 188,263 | 4,831,128 | +4,642,865 | 0.19 | 7.39 | +7.19 | buy |
| NOMURA HOLDINGS INC | 4,184,373 | 3,077,011 | -1,107,362 | 0.17 | 0.16 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,000,151 | 2,999,901 | -250 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,153,064 | 2,203,740 | -949,324 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 0 | 1,683,180 | +1,683,180 | 0.00 | 2.57 | +2.57 | buy |
| FMR LLC | 2,546,978 | 1,622,653 | -924,325 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,558 | 1,405,190 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,179,943 | 1,208,784 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,190,126 | 1,199,608 | +9,482 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 844,640 | 1,021,328 | +176,688 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 776,700 | +776,700 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 702,000 | 702,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| G2 Investment Partners Management LLC | 0 | 612,000 | +612,000 | 0.00 | 1.06 | +1.06 | buy |
| Cubist Systematic Strategies, LLC | 192,519 | 557,740 | +365,221 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 559,132 | 553,763 | -5,369 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,433,773 | 552,649 | -881,124 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 533,712 | 533,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,936 | 507,003 | -7,933 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 373,113 | +373,113 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 369,150 | +369,150 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 343,939 | +343,939 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 356,323 | 320,857 | -35,466 | 0.04 | 0.05 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 257,000 | +257,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 482,435 | 240,829 | -241,606 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,127 | 219,136 | +203,009 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 215,531 | 189,795 | -25,736 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 195,584 | 179,683 | -15,901 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,127 | 176,922 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 48,504 | 176,480 | +127,976 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,995 | 146,751 | +133,756 | 0.00 | 0.03 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 138,223 | +138,223 | 0.00 | 0.51 | +0.51 | buy |
| ALGERT GLOBAL LLC | 92,610 | 137,526 | +44,916 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,712 | 129,721 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 124,489 | 124,335 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 0 | 121,000 | +121,000 | 0.00 | 0.23 | +0.23 | buy |
| Diametric Capital, LP | 98,180 | 120,018 | +21,838 | 0.27 | 0.43 | +0.17 | buy |
| CITADEL ADVISORS LLC | 124,650 | 112,332 | -12,318 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,876 | 110,957 | -3,919 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.54 | +0.54 | buy |
| STRS OHIO | 105,200 | 89,600 | -15,600 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 87,776 | +87,776 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,310 | 87,550 | -44,760 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,718 | 86,518 | -62,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,530 | 84,043 | +41,513 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 135,581 | 83,727 | -51,854 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,610 | 82,889 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,125 | +82,125 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,478 | 79,370 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 78,005 | +78,005 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 74,511 | +74,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,217 | 70,424 | +61,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,800 | 63,800 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 62,786 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 61,900 | +61,900 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,320 | 60,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,909 | 54,326 | -11,583 | 0.04 | 0.06 | +0.02 | sell |
| Aquatic Capital Management LLC | 11,400 | 50,500 | +39,100 | 0.00 | 0.01 | +0.01 | buy |
| Westmount Partners, LLC | 55,000 | 50,000 | -5,000 | 0.10 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 47,645 | 49,024 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 175,001 | 47,280 | -127,721 | 1.03 | 0.40 | -0.63 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,302 | 46,764 | +36,462 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,538 | 45,073 | +10,535 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 121,118 | 39,704 | -81,414 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 301,236 | 37,669 | -263,567 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 35,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 34,711 | 34,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 34,898 | 34,321 | -577 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,137 | 31,862 | -275 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 30,570 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,278 | 29,904 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,298 | 26,295 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,132 | 25,727 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,399 | 25,672 | -4,727 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 30,375 | 24,515 | -5,860 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,676 | +23,676 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,315 | 22,805 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,196 | 22,208 | -3,988 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 112,050 | 21,349 | -90,701 | 0.11 | 0.02 | -0.09 | sell |
| North Star Investment Management Corp. | 5,100 | 20,600 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 20,243 | 20,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capula Management Ltd | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,854 | 18,661 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,975 | 17,732 | -2,243 | 0.02 | 0.03 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,595 | 15,095 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 14,250 | 14,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 10,422 | 12,606 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 32,704 | 12,294 | -20,410 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 87 | 11,943 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,702 | 11,616 | +914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,950 | 11,458 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 10,900 | 10,900 | 0 | 0.02 | 0.03 | +0.01 | hold |